SA

Steadfast Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.56M
3
+$5.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
5
CMCSA icon
Comcast
CMCSA
+$5.01M

Top Sells

1
+$10.1M
2
+$7.09M
3
+$6.18M
4
AER icon
AerCap
AER
+$5.47M
5
AAPL icon
Apple
AAPL
+$4.8M

Sector Composition

1 Technology 18.91%
2 Communication Services 18.78%
3 Healthcare 11.96%
4 Energy 11.52%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.11%
+8,018
52
$9K ﹤0.01%
40,645
53
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-143,050
54
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-151,097
55
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0
56
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0
57
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-84,137
58
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-19,557
59
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-15,102
60
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-52,597
61
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-8,282
62
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-13,158
63
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-21,651
64
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-15,255
65
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-41,209
66
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-25,469
67
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-48,988
68
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0
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3